Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers S&P/ASX 200 UCITS ETF (DR)
DEALING DATE ¦ 21-Nov-14
NAV PER SHARE ¦ AUD44.5726
NUMBER OF SHARES IN ISSUE ¦ 2,351,954
CODE ¦

Category Code: NAV
Sequence Number: 442136
Time of Receipt (offset from UTC): 20141124T133403+0000

Contacts

db x-trackers S&P/ASX 200 ETF

Contacts

db x-trackers S&P/ASX 200 ETF